S.T. FLOORING LIMITED
Company number 03761236 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £229,453 | -£41,957 | £190,774 | £174,585 | — | — | 4 |
| 2024-04-30 | £221,264 | -£45,728 | £179,923 | £170,903 | — | — | 4 |
| 2023-04-30 | £188,025 | -£51,694 | £142,160 | £131,499 | — | — | |
| 2022-04-30 | £199,543 | -£53,487 | £151,927 | £159,507 | — | — | |
| 2021-04-30 | £223,134 | -£69,974 | £158,572 | £182,740 | — | — | |
| 2020-04-30 | £190,657 | -£56,678 | £139,884 | £150,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,891
- Owed to suppliers
- £9,284